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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 179 642.00 | | 179 642.00 | 179 642.00 |
BX Customers and related accounts | 23 606.00 | | 23 606.00 | 23 606.00 |
BZ Other receivables | 101 845.00 | | 101 845.00 | 101 845.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 313 874.00 | | 313 874.00 | 313 874.00 |
CO Grand total (0 to V) | 321 664.00 | | 321 664.00 | 321 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 725.00 | | | -10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 064.00 | | | -39 064.00 |
DL TOTAL (I) | -40 988.00 | | | -40 988.00 |
DU Loans and Debts from Credit Institutions (3) | 70 937.00 | | | 70 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 234 638.00 | | | 234 638.00 |
DY Tax and social security liabilities | 56 132.00 | | | 56 132.00 |
EC TOTAL (IV) | 362 653.00 | | | 362 653.00 |
EE Grand total (I to V) | 321 664.00 | | | 321 664.00 |
EG Accrued income and payables due within one year | 362 653.00 | | | 362 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 937.00 | | | 70 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 869.00 | | 1 748 869.00 | 1 748 869.00 |
FG Production sold - services | 1 492.00 | | 1 492.00 | 1 492.00 |
FJ Net sales | 1 750 361.00 | | 1 750 361.00 | 1 750 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 1 767 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 958.00 | |
FT Inventory change (goods) | | | -30 221.00 | |
FW Other purchases and external expenses | | | 192 129.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 193 193.00 | |
FZ Social Security Contributions | | | 33 825.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 1 845 197.00 | |
GG - OPERATING RESULT (I - II) | | | -77 733.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 518.00 | | | 15 518.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 43 300.00 | | | 43 300.00 |
HD Total exceptional income (VII) | 43 300.00 | | | 43 300.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 873.00 | | | 40 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 764.00 | | | 1 810 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 827.00 | | | 1 849 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 064.00 | | | -39 064.00 |
